Capital Income Builder, Inc. | 20,005,900 | 31 Mar 2024 | 1.12% | 105,831,210 |
American Global Balanced Fund | 19,062,500 | 31 Mar 2024 | 1.07% | 100,840,624 |
Smallcap World Fund | 16,633,185 | 31 Dec 2023 | 0.93% | 87,989,548 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 13,160,500 | 31 Dec 2023 | 0.74% | 69,619,044 |
Vanguard International Stock Index-Total Intl Stock Indx | 12,404,317 | 31 Jan 2024 | 0.70% | 65,618,836 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,377,813 | 31 Dec 2023 | 0.41% | 39,028,630 |
Vanguard International Value Fund | 7,205,300 | 31 Jan 2024 | 0.40% | 38,116,036 |
iShares Core MSCI EAFE ETF | 5,871,000 | 31 Mar 2024 | 0.33% | 31,057,589 |
Victory Portfolios-Victory Trivalent International Small Cap Fund | 5,410,200 | 31 Dec 2023 | 0.30% | 28,619,957 |
Bernstein Fund, Inc.-International Small Cap Portfolio | 3,061,700 | 31 Dec 2023 | 0.17% | 16,196,392 |